Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 96,490 | $12.8M | 7.2% | $132.69 * | $84.65 | +38.2% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 14,281 | $6.652M | 3.8% | $465.79 | $89.59 | +416.3% | COM | 883556102 |
| SNPS | Synopsys Incorporated | 24,257 | $6.288M | 3.5% | $259.22 * | $40.56 | +468.7% | COM | 871607107 |
| — | Brookfield Asset Management | 142,109 | $5.865M | 3.3% | $41.27 | $38.23 | — | COM | 112585104 |
| SBUX | Starbucks Corporation | 54,177 | $5.796M | 3.3% | $106.98 * | $56.18 | +51.6% | COM | 855244109 |
| ABT | Abbott Laboratories | 52,727 | $5.773M | 3.3% | $109.49 * | $34.73 | +185.8% | COM | 002824100 |
| BRK/B | Berkshire Hathaway | 24,787 | $5.747M | 3.2% | $231.86 * | $207.05 | +6.4% | COM | 084670702 |
| — | Alphabet Inc Cap Cl A. | 3,216 | $5.636M | 3.2% | $1752.49 | $780.39 | — | COM | 02079k305 |
| DIS | Walt Disney Company | 28,942 | $5.244M | 3.0% | $181.19 * | $109.13 | +28.5% | COM | 254687106 |
| — | Raytheon Technologies | 73,109 | $5.228M | 2.9% | $71.51 | $63.67 | — | COM | 75513e101 |
| — | Unilever PLC | 85,875 | $5.183M | 2.9% | $60.36 | $53.73 | — | COM | 904767704 |
| — | Comcast Corp-Class A | 96,093 | $5.035M | 2.8% | $52.40 | $34.60 | — | COM | 20030n101 |
| — | IShares Core MSCI Emerging | 77,627 | $4.816M | 2.7% | $62.04 | $55.06 | — | COM | 46434g103 |
| — | Blackrock Inc | 6,358 | $4.588M | 2.6% | $721.61 | $394.41 | — | COM | 09247x101 |
| VZ | Verizon Communications | 77,494 | $4.553M | 2.6% | $58.75 * | $28.03 | +56.9% | COM | 92343V104 |
| — | Nexpoint Residential Trust | 103,872 | $4.395M | 2.5% | $42.31 | $19.13 | — | COM | 65341d102 |
| ADP | Automatic Data Processing | 23,148 | $4.079M | 2.3% | $176.21 * | $126.29 | +16.8% | COM | 053015103 |
| URI | United Rentals Incorporated | 17,500 | $4.058M | 2.3% | $231.89 * | $87.21 | +134.6% | COM | 911363109 |
| — | Store Capital Corporation | 117,517 | $3.993M | 2.3% | $33.98 | $22.77 | — | COM | 862121100 |
| KMX | CarMax Inc. | 42,269 | $3.993M | 2.3% | $94.47 | $66.88 | +40.2% | COM | 143130102 |
| FLEX | Flextronics International | 221,751 | $3.987M | 2.2% | $17.98 * | $6.26 | +84.7% | COM | Y2573F102 |
| BDX | Becton Dickinson & Company | 15,029 | $3.761M | 2.1% | $250.25 * | $224.85 | -4.6% | COM | 075887109 |
| BAC | Bank Of America | 118,998 | $3.607M | 2.0% | $30.31 * | $11.13 | +112.6% | COM | 060505104 |
| — | Otis Worldwide Corporation | 53,140 | $3.59M | 2.0% | $67.56 | $56.86 | — | COM | 68902v107 |
| WMB | Williams Companies | 177,427 | $3.557M | 2.0% | $20.05 * | $16.57 | -5.6% | COM | 969457100 |
| WWD | Woodward Incorporated | 28,229 | $3.431M | 1.9% | $121.54 * | $71.63 | +37.1% | COM | 980745103 |
| COST | Costco Wholesale | 8,960 | $3.376M | 1.9% | $376.79 * | $100.36 | +246.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 21,421 | $3.371M | 1.9% | $157.37 * | $65.41 | +95.0% | COM | 478160104 |
| SHY | IShares Barclays 1-3 YR Treasu | 38,975 | $3.367M | 1.9% | $86.39 | $86.60 | — | COM | 464287457 |
| IEF | IShares 7-10 Year Treasury Bon | 26,687 | $3.201M | 1.8% | $119.95 | $121.88 | — | COM | 464287440 |
| — | Prologis SBI | 32,000 | $3.189M | 1.8% | $99.66 | $41.00 | — | COM | 74340w103 |
| — | J.P. Morgan Chase & Company | 23,241 | $2.953M | 1.7% | $127.06 | $58.66 | — | COM | 46625h100 |
| — | Kinder Morgan Incorporated | 215,495 | $2.946M | 1.7% | $13.67 | $17.95 | — | COM | 49456b101 |
| DEO | Diageo PLC Sponsored ADR | 18,544 | $2.945M | 1.7% | $158.81 | $137.90 | — | COM | 25243Q205 |
| LNG | Cheniere Energy Incorporated | 48,433 | $2.907M | 1.6% | $60.02 * | $65.73 | -18.4% | COM | 16411R208 |
| SCHW | Schwab Charles Corporation | 54,325 | $2.881M | 1.6% | $53.03 * | $40.88 | +3.6% | COM | 808513105 |
| — | Visa Incorporated | 12,676 | $2.773M | 1.6% | $218.76 | $193.20 | — | COM | 92826c839 |
| VGK | Vanguard FTSE Europe ETF | 39,705 | $2.392M | 1.3% | $60.24 | $54.09 | — | COM | 922042874 |
| PFE | Pfizer | 62,904 | $2.315M | 1.3% | $36.80 * | $17.98 | +59.2% | COM | 717081103 |
| UPS | United Parcel Service | 12,755 | $2.148M | 1.2% | $168.40 * | $55.38 | +147.2% | COM | 911312106 |
| — | General Electric | 194,260 | $2.098M | 1.2% | $10.80 | $21.39 | — | COM | 369604103 |
| LLY | Eli Lilly & Company | 2,770 | $468K | 0.3% | $168.95 * | $88.26 | +60.2% | COM | 532457108 |
| AMZN | Amazon.com Incorporated | 143 | $466K | 0.3% | $3258.74 * | $82.95 | +92.4% | COM | 023135106 |
| MSFT | Microsoft | 1,862 | $414K | 0.2% | $222.34 * | $127.37 | +61.8% | COM | 594918104 |
| — | SPDR Gold TR Gold | 1,815 | $324K | 0.2% | $178.51 | $118.87 | — | COM | 78463v107 |
| — | Reaves Utility Income Fund | 7,773 | $255K | 0.1% | $32.81 | $27.29 | — | COM | 756158101 |
| — | Brookfield Property Reit | 14,785 | $221K | 0.1% | $14.95 | $18.17 | — | COM | 11282x103 |
| SYK | Stryker Corp | 850 | $208K | 0.1% | $244.71 * | $214.57 | 0.0% | COM | 863667101 |
| — | JPMorgan Alerian MLP ETN | 14,470 | $201K | 0.1% | $13.89 | $19.79 | — | COM | 46625H365 |
| F | Ford Motor Company | 21,925 | $193K | 0.1% | $8.80 * | $6.95 | -8.6% | COM | 345370860 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |